Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOMERS ELECTRO VISUAL from Dilbeek, company number BE0888133681, closed financial year 2025 with a result of € 27,154 after tax. For that financial year SOMERS ELECTRO VISUAL recorded a gross margin of € 388,355 and equity of € 134,637. Compared with financial year 2024, the result moved from € 50,194 to € 27,154. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 1, 2025.
€ 134,637
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,154
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 38,575
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 115,637.
People and assets in 2025
4.7
Average over the fiscal year, from the social balance sheet.
€ 314,075
▲ 2% vs 2024
€ 66,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,133
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 238,500
▲ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 13,348
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 84,820
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 257,197 | € 516,167 | € 403,258 | € 388,355 | ▼ 4% |
| Profit after taxes | € -60,312 | € 96,875 | € 50,194 | € 27,154 | ▼ 46% |
| Equity | € -39,587 | € 57,288 | € 107,483 | € 134,637 | ▲ 25% |
| Total debts | € 504,459 | € 490,144 | € 335,237 | € 339,202 | ▲ 1% |
| Cash | € 214,047 | € 116,825 | € 36,204 | € 38,575 | ▲ 7% |
| Land & buildings | € 6,105 | € 4,248 | € 2,391 | € 5,437 | ▲ 127% |
| Retained profit | € -58,587 | € 38,288 | € 88,483 | € 115,637 | ▲ 31% |
| Bank debt | € 200,000 | € 107,500 | € 154,500 | € 238,500 | ▲ 54% |
| Balance sheet total | € 464,872 | € 547,432 | € 442,720 | € 473,838 | ▲ 7% |
| Employees (FTE) | - | - | 4.7 | 4.7 |
Key figures of SOMERS ELECTRO VISUAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to SOMERS ELECTRO VISUAL?
What happened at SOMERS ELECTRO VISUAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,154 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Dilbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,312 loss in 2022 to € 27,154 profit in 2025.
Paid € 33,449 in corporate taxes since 2022.
Best year ever: 2023, with € 96,875 profit.
On average € 82,600 of value added per employee in 2025.
A new publication or filing at SOMERS ELECTRO VISUAL? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SOMERS ELECTRO VISUAL is François SOMERS. François SOMERS is also behind IMMO CHARLOTTE S.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Dr. J. Appelmanslaan 108 box GLV
1700 Dilbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.133.681
- VAT number
- BE 0888.133.681
- Registered office
- Dr. J. Appelmanslaan 108 bus GLV, 1700 Dilbeek
- Names & denominations
- SOMERS ELECTRO VISUAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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